Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SailPoint, Inc.(SAIL) | 479,842,514 | 479,842,514 | 0 | $10.59B | $9.71B | 95.40% | -$887.71M |
| N-able, Inc.(NABL) | 50,090,643 | 50,090,643 | 0 | $390.71M | $374.68M | 3.68% | -$16.03M |
| ServiceTitan, Inc.CL A(TTAN) | 1,039,099 | 1,039,099 | 0 | $104.77M | $93.34M | 0.92% | -$11.43M |
| Meridianlink Inc | 28,932,388 | 0 | -28,932,388 | $576.62M | $0 | — | -$576.62M |